Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/22 | 2,500 | 04/03/2021 | OWN/2020-21/P/21 | 12,250 | 03/03/2021 | OWN/2020-21/C/18 | 8,000 | ||||||
02/03/2021 | OWN/2020-21/R/41 | 450,000 | 04/03/2021 | OWN/2020-21/P/38 | 439,312 | 03/03/2021 | OWN/2020-21/C/9 | 2,000 | ||||||
03/03/2021 | OWN/2020-21/R/42 | 9,666 | 05/03/2021 | OWN/2020-21/P/39 | 9,559 | 05/03/2021 | OWN/2020-21/C/19 | 1,500 | ||||||
05/03/2021 | OWN/2020-21/R/43 | 4,906 | 08/03/2021 | OWN/2020-21/P/22 | 700 | 08/03/2021 | OWN/2020-21/C/10 | 4,000 | ||||||
05/03/2021 | OWN/2020-21/R/44 | 702 | 19/03/2021 | OWN/2020-21/P/40 | 4,256 | 08/03/2021 | OWN/2020-21/C/20 | 7,150 | ||||||
08/03/2021 | OWN/2020-21/R/23 | 4,500 | 23/03/2021 | OWN/2020-21/P/23 | 2,060 | 17/03/2021 | OWN/2020-21/C/11 | 3,000 | ||||||
08/03/2021 | OWN/2020-21/R/45 | 8,427 | 25/03/2021 | OWN/2020-21/P/41 | 23,650 | 17/03/2021 | OWN/2020-21/C/21 | 39,416 | ||||||
12/03/2021 | OWN/2020-21/R/24 | 4,700 | 30/03/2021 | OWN/2020-21/P/24 | 10,982 | 25/03/2021 | OWN/2020-21/C/12 | 3,500 | ||||||
12/03/2021 | OWN/2020-21/R/46 | 8,781 | 31/03/2021 | OWN/2020-21/P/25 | 1,800 | 25/03/2021 | OWN/2020-21/C/22 | 7,000 | ||||||
17/03/2021 | OWN/2020-21/R/47 | 37,468 | 31/03/2021 | OWN/2020-21/P/42 | 13,293 | 30/03/2021 | OWN/2020-21/C/13 | 2,500 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 124,266 | 31/03/2021 | OWN/2020-21/P/43 | 14,136 | 30/03/2021 | OWN/2020-21/C/23 | 8,500 | ||||||
23/03/2021 | OWN/2020-21/R/25 | 5,300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/48 | 9,150 | ||||||||||||
27/03/2021 | OWN/2020-21/R/49 | 8,855 | ||||||||||||
30/03/2021 | OWN/2020-21/R/26 | 5,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/27 | 11,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 30,756 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 718 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 7,068 | ||||||||||||
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